Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,244,000 | 4,877,000 | 4,155,000 | 2,702,000 | 3,106,000 |
| Marketable Securities | 658,000 | 631,000 | 466,000 | 28,000 | 458,000 |
| Receivables | 2,746,000 | 3,021,000 | 2,763,000 | 2,175,000 | 2,330,000 |
| TOTAL | $7,969,000 | $8,824,000 | $7,702,000 | $5,197,000 | $6,172,000 |
| Non-Current Assets | |||||
| PPE Net | 2,090,000 | 1,953,000 | 1,828,000 | 1,877,000 | 1,769,000 |
| Investments And Advances | 770,000 | 815,000 | 804,000 | 778,000 | 717,000 |
| Intangibles | 9,947,000 | 10,005,000 | 10,045,000 | 10,112,000 | 10,258,000 |
| Other Non-Current Assets | 605,000 | 604,000 | 584,000 | 69,000 | 225,000 |
| TOTAL | $13,412,000 | $13,377,000 | $13,261,000 | $12,836,000 | $12,969,000 |
| Total Assets | $21,381,000 | $22,201,000 | $20,963,000 | $18,033,000 | $19,141,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 749,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,778,000 | 3,123,000 | 2,769,000 | 2,487,000 | 2,752,000 |
| Accrued Expenses | 932,000 | 950,000 | 787,000 | 808,000 | 695,000 |
| TOTAL | $10,582,000 | $11,676,000 | $10,726,000 | $8,060,000 | $8,763,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,170,000 | 3,715,000 | 3,704,000 | 3,717,000 | 3,727,000 |
| Deferred Revenues | 6,023,000 | 7,575,000 | 7,145,000 | 4,691,000 | 5,141,000 |
| aiOther Non-Current Liabilities | 832,000 | 834,000 | 830,000 | 528,000 | 468,000 |
| TOTAL | $5,060,000 | $4,618,000 | $4,603,000 | $4,322,000 | $4,451,000 |
| Total Liabilities | $15,642,000 | $16,294,000 | $15,329,000 | $12,382,000 | $13,214,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,886 | 149,633 | 148,808 | 147,190 | 148,974 |
| Retained earnings | 850,000 | 508,000 | 373,000 | 517,000 | 551,000 |
| Other shareholders' equity | 1,297,000 | 1,349,000 | 1,334,000 | 1,327,000 | 1,339,000 |
| TOTAL | $5,739,000 | $5,907,000 | $5,634,000 | $5,651,000 | $5,927,000 |
| Total Liabilities And Equity | $21,381,000 | $22,201,000 | $20,963,000 | $18,033,000 | $19,141,000 |